31.10.2020

(INTR) Notification on Corporate Action "Interest Payment" - NATIXIS S.A. VAR 12/11/24 (bonds ISIN XS1939119860)

Corporate Action Details
Corporate Action Reference 539679
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 09 nov 2020
Payment Date 08 nov 2020
Record Date 06 nov 2020

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency Date on which the interest rate or redemption price will be/was calculated, according to the terms of the issue
NATIXIS S.A. VAR 12/11/24 bonds XS1939119860 XS1939119860 1000 1000 USD 27 oct 2020

Interest Payment Details
Payment Currency USD
Start Date of Interest Period 08 nov 2019
End Date of Interest Period 08 nov 2020
Interest Accrued Number Of Days 360

If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.

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